MCM
Multicoin Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
-16.04%
1 Year Return
+40.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+2.4%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
17.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Coinbase
COIN
|
$55.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 77.03% |
| 2 | Technology | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coinbase
COIN
$78.2B
| $237M | 77.03% | 1,067,797 +248,941 | +30% | +$55.3M |
|
2
Grayscale Bitcoin Trust
GBTC
$43.4B
| $70.4M | 22.85% | 1,321,808 | – | – |
|
3
Shift4
FOUR
$6.21B
| $374K | 0.12% | 5,095 | – | – |
|